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S•••••• G••• B••• O••••••••• F••• ••• L•

Fund of fundsmanaged by S•••••• G••• A••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$10.9M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
10
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$10.9MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
Peak reported gross assets
$168Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 30, 2012 to Jun 21, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,113318833,2018,92723254,2019,52349578,2020,33308074,2021,26085798,2022,19037124,2023,14888970,2024,10940255peak gav: $168Mas of year: $2,024latest gav: $10.9Mreported years: 13last step change: -0.265age years at as of: 12drawdown from peak: 0.935first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 20, 2012Private Equity Fund$168M
10$3.0M0%adviserinfo.sec.gov
2013Jun 6, 2013Private Equity Fund$167M
10$3.0M0%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$147M
10$3.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$145M
10$3.0M0%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$129M
9$3.0M0%adviserinfo.sec.gov
2017Jun 8, 2017Private Equity Fund$113M
9$3.0M0%adviserinfo.sec.gov
2018Apr 9, 2018Private Equity Fund$92.7M
9$3.0M0%adviserinfo.sec.gov
2019Apr 16, 2019Private Equity Fund$52.3M
10$3.0M0%adviserinfo.sec.gov
2020Jun 12, 2020Private Equity Fund$33.3M
10$3.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$26.1M
10$3.0M0%adviserinfo.sec.gov
2022Dec 5, 2022Private Equity Fund$19.0M
10$3.0M0%adviserinfo.sec.gov
2023Nov 21, 2023Private Equity Fund$14.9M
10$3.0M0%adviserinfo.sec.gov
2024Jun 21, 2024Private Equity Fund$10.9M
10$3.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 30, 2012